CI

CX Institutional Portfolio holdings

AUM $2.87B
This Quarter Return
+7.22%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
Cap. Flow
+$52.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
26.31%
Holding
1,247
New
45
Increased
497
Reduced
381
Closed
34

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$111M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$72.8M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$69.8M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$39.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$27.1M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$109M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$58.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$46M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$30.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$27.6M

Sector Composition

1 Technology 10.21%
2 Financials 6.08%
3 Healthcare 5.83%
4 Industrials 4.18%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$183B
$6.54M 0.23%
16,123
+5,967
+59% +$2.42M
FTEC icon
102
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$6.51M 0.23%
33,008
+5,760
+21% +$1.14M
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.79T
$6.47M 0.23%
36,475
+274
+0.8% +$48.6K
CACI icon
104
CACI
CACI
$10.3B
$6.45M 0.22%
13,519
+6,218
+85% +$2.96M
EEFT icon
105
Euronet Worldwide
EEFT
$3.72B
$6.39M 0.22%
62,988
+31,112
+98% +$3.15M
UNH icon
106
UnitedHealth
UNH
$279B
$6.37M 0.22%
20,405
+3,840
+23% +$1.2M
DE icon
107
Deere & Co
DE
$127B
$6.36M 0.22%
12,510
+494
+4% +$251K
SPEM icon
108
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.35M 0.22%
148,645
+4,250
+3% +$182K
CI icon
109
Cigna
CI
$80.2B
$6.35M 0.22%
19,208
-1,369
-7% -$453K
DXC icon
110
DXC Technology
DXC
$2.6B
$6.31M 0.22%
412,484
+268,058
+186% +$4.1M
SPGI icon
111
S&P Global
SPGI
$165B
$6.28M 0.22%
11,905
+713
+6% +$376K
VUG icon
112
Vanguard Growth ETF
VUG
$185B
$6.27M 0.22%
14,312
-18,489
-56% -$8.11M
ADBE icon
113
Adobe
ADBE
$148B
$6.25M 0.22%
16,153
+2,643
+20% +$1.02M
ALL icon
114
Allstate
ALL
$53.9B
$6.08M 0.21%
30,186
+25,195
+505% +$5.07M
UPS icon
115
United Parcel Service
UPS
$72.3B
$6.07M 0.21%
60,165
+17,152
+40% +$1.73M
MLN icon
116
VanEck Long Muni ETF
MLN
$531M
$6.07M 0.21%
359,532
-112,780
-24% -$1.9M
AMPH icon
117
Amphastar Pharmaceuticals
AMPH
$1.37B
$6.05M 0.21%
263,283
+181,136
+221% +$4.16M
CMCSA icon
118
Comcast
CMCSA
$125B
$6.03M 0.21%
168,899
+10,180
+6% +$363K
CB icon
119
Chubb
CB
$111B
$6.03M 0.21%
20,802
+17,435
+518% +$5.05M
FCN icon
120
FTI Consulting
FCN
$5.43B
$6M 0.21%
37,136
+20,476
+123% +$3.31M
MDT icon
121
Medtronic
MDT
$118B
$5.99M 0.21%
68,667
+60,965
+792% +$5.31M
ACN icon
122
Accenture
ACN
$158B
$5.96M 0.21%
19,932
+2,937
+17% +$878K
MET icon
123
MetLife
MET
$53.6B
$5.93M 0.21%
73,687
+628
+0.9% +$50.5K
BLK icon
124
Blackrock
BLK
$170B
$5.86M 0.2%
5,582
+5,111
+1,085% +$5.36M
IGF icon
125
iShares Global Infrastructure ETF
IGF
$7.95B
$5.85M 0.2%
98,891
-157,300
-61% -$9.31M
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5
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